MUFG Americas’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37
| Closed | -$6K | – | 841 |
|
|
2021
Q4 | $6K | Hold |
37
| – | – | ﹤0.01% | 785 |
|
|
2021
Q3 | $5K | Buy |
+37
| New | +$5K | ﹤0.01% | 798 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 800 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 813 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 890 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 928 |
|
|
2016
Q2 | – | Sell |
-150
| Closed | -$18K | – | 1180 |
|
|
2016
Q1 | $18K | Sell |
150
-15
| -9% | -$1.8K | ﹤0.01% | 728 |
|
|
2015
Q4 | $19K | Hold |
165
| – | – | ﹤0.01% | 719 |
|
|
2015
Q3 | $18K | Sell |
165
-8
| -5% | -$873 | ﹤0.01% | 750 |
|
|
2015
Q2 | $18K | Sell |
173
-443
| -72% | -$46.1K | ﹤0.01% | 774 |
|
|
2015
Q1 | $61K | Buy |
616
+82
| +15% | +$8.12K | ﹤0.01% | 632 |
|
|
2014
Q4 | $52K | Buy |
534
+3
| +0.6% | +$292 | ﹤0.01% | 662 |
|
|
2014
Q3 | $53K | Buy |
531
+71
| +15% | +$7.09K | ﹤0.01% | 662 |
|
|
2014
Q2 | $49K | Hold |
460
| – | – | ﹤0.01% | 684 |
|
|
2014
Q1 | $45K | Buy |
460
+173
| +60% | +$16.9K | ﹤0.01% | 691 |
|
|
2013
Q4 | $28K | Buy |
287
+106
| +59% | +$10.3K | ﹤0.01% | 778 |
|
|
2013
Q3 | $16K | Buy |
+181
| New | +$16K | ﹤0.01% | 930 |
|